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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$66.4B
AUM Growth
+$2.34B
Cap. Flow
+$606M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.64%
Holding
6,686
New
1,975
Increased
1,873
Reduced
1,903
Closed
917

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.6M
2
DIS icon
Walt Disney
DIS
+$61.3M
3
BABA icon
Alibaba
BABA
+$54.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.7M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$244M
3
AMZN icon
Amazon
AMZN
+$80M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 1.13%
3 Communication Services 0.8%
4 Financials 0.78%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1951
PagSeguro Digital
PAGS
$2.67B
$1.95M ﹤0.01%
42,769
+27,698
+184% +$1.48M
PAYC icon
1952
Paycom
PAYC
$7.88B
$1.95M ﹤0.01%
5,416
+4,714
+672% +$1.86M
GEN icon
1953
CALL
Gen Digital
GEN
$16.5B
$1.95M ﹤0.01%
92,300
-100,300
-52% -$2.1M
FLIR
1954
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.95M ﹤0.01%
34,700
+1,600
+5% +$86.9K
DT icon
1955
CALL
Dynatrace
DT
$12.7B
$1.94M ﹤0.01%
41,600
-13,600
-25% -$660K
EL icon
1956
Estee Lauder
EL
$30.4B
$1.94M ﹤0.01%
6,579
-14,529
-69% -$3.98M
NNDM
1957
CALL
Nano Dimension
NNDM
$314M
$1.94M ﹤0.01%
232,500
+81,400
+54% +$935K
GWPH
1958
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.94M ﹤0.01%
8,900
-30,200
-77% -$5.68M
HBI
1959
CALL
DELISTED
Hanesbrands
HBI
$1.94M ﹤0.01%
96,800
+3,400
+4% +$60.2K
SBSW icon
1960
CALL
Sibanye-Stillwater
SBSW
$6.05B
$1.94M ﹤0.01%
111,200
-14,300
-11% -$251K
SLG icon
1961
PUT
SL Green Realty
SLG
$3.83B
$1.94M ﹤0.01%
+26,800
New +$1.81M
TFC icon
1962
Truist Financial
TFC
$63.9B
$1.93M ﹤0.01%
+32,902
New +$1.8M
COTY icon
1963
Coty
COTY
$2.4B
$1.93M ﹤0.01%
211,091
+182,128
+629% +$1.39M
CARR icon
1964
PUT
Carrier Global
CARR
$49.8B
$1.93M ﹤0.01%
45,500
+18,100
+66% +$704K
CLSK icon
1965
CALL
CleanSpark
CLSK
$3.08B
$1.92M ﹤0.01%
89,000
+1,700
+2% +$48K
ODP
1966
PUT
DELISTED
ODP
ODP
$1.92M ﹤0.01%
47,300
+32,700
+224% +$1.37M
DD icon
1967
DuPont de Nemours
DD
$18.6B
$1.92M ﹤0.01%
19,546
+12,500
+177% +$1.2M
KEYS icon
1968
Keysight
KEYS
$50.7B
$1.92M ﹤0.01%
13,565
-39,280
-74% -$5.57M
EBON icon
1969
CALL
Ebang International Holdings
EBON
$12.6M
$1.92M ﹤0.01%
+8,087
New +$1.73M
TIGR
1970
PUT
UP Fintech Holding
TIGR
$856M
$1.91M ﹤0.01%
129,900
+114,800
+760% +$2.34M
AVYA
1971
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.91M ﹤0.01%
68,700
+39,100
+132% +$1.05M
PZZA icon
1972
PUT
Papa John's
PZZA
$1.01B
$1.91M ﹤0.01%
22,000
-22,100
-50% -$2.09M
MNST icon
1973
Monster Beverage
MNST
$95.1B
$1.91M ﹤0.01%
42,046
+25,306
+151% +$1.13M
CPE
1974
DELISTED
Callon Petroleum Company
CPE
$1.9M ﹤0.01%
51,402
-10,936
-18% -$271K
HOME
1975
CALL
DELISTED
At Home Group Inc.
HOME
$1.9M ﹤0.01%
69,700
-28,500
-29% -$716K
77 78
79
80 81

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2021 Portfolio in Review

As of Q1 2021, Wolverine Trading held 6,686 positions worth $66.4B, up 3.6% from $64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading's Q1 2021 filing shows 1,975 new, 1,873 increased, 1,903 reduced and 917 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 160,757 shares worth $53.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $414M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wolverine Trading's largest Q1 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 160,757 shares worth $53.2M.
  • Wolverine Trading added most to Apple in Q1 2021, an estimated $91.6M increase.
  • Wolverine Trading's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $414M.
  • Wolverine Trading fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $62.4M.
  • Wolverine Trading's ten largest holdings make up 39% of its $66.4B portfolio in Q1 2021.
  • Wolverine Trading opened 1,975 new positions and closed 917 in Q1 2021.
  • Wolverine Trading's portfolio value rose 3.6% quarter-over-quarter to $66.4B.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.